HSBC WAR. CALL 06/25 KCO/ DE000HS0SJD7 /
| 8/15/2024 9:35:27 PM | Chg.0.0000 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0070EUR | 0.00% | 0.0030 Bid Size: 20,000 |
0.0230 Ask Size: 20,000 |
KLOECKNER + CO SE NA... | 8.00 - | 6/18/2025 | Call |
Master data
| WKN: | HS0SJD |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 8.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 7/17/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 21.65 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.49 |
| Historic volatility: | 0.30 |
| Parity: | -0.30 |
| Time value: | 0.02 |
| Break-even: | 8.23 |
| Moneyness: | 0.62 |
| Premium: | 0.65 |
| Premium p.a.: | 0.82 |
| Spread abs.: | 0.02 |
| Spread %: | 666.67% |
| Delta: | 0.22 |
| Theta: | 0.00 |
| Omega: | 4.77 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0030 |
|---|---|
| High: | 0.0070 |
| Low: | 0.0030 |
| Previous Close: | 0.0070 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.50% | ||
|---|---|---|---|
| 1 Month | -66.67% | ||
| 3 Months | -83.33% | ||
| YTD | -89.71% | ||
| 1 Year | -94.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0080 | 0.0070 |
|---|---|---|
| 1M High / 1M Low: | 0.0210 | 0.0050 |
| 6M High / 6M Low: | 0.0640 | 0.0050 |
| High (YTD): | 1/12/2024 | 0.0700 |
| Low (YTD): | 8/5/2024 | 0.0050 |
| 52W High: | 9/5/2023 | 0.1300 |
| 52W Low: | 8/5/2024 | 0.0050 |
| Avg. price 1W: | 0.0072 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0130 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0383 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0548 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 383.39% | |
| Volatility 6M: | 159.90% | |
| Volatility 1Y: | 122.30% | |
| Volatility 3Y: | - |
